Luca Mining Corp. (TSXV:LUCA)
Canada · Delayed Price · Currency is CAD 1.070
-0.050 (-4.46%)
Aug 26, 2026, 4:00 PM EST
Luca Mining Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 211.94 | 176.82 | 87.26 | 50.59 | 43.75 | 55.06 |
Revenue Growth | 58.60% | 102.64% | 72.47% | 15.65% | -20.55% | 202.99% |
Gross Profit Gross Profit Growth | 65.84 | 48.75 | 17.17 | 1.09 | 4.03 | 27.49 |
Operating Income Operating Income Growth | 39.96 | 25.66 | 5.03 | -7.35 | -3.02 | 20.49 |
Net Income Net Income Growth | 0.77 | -21.05 | -10.42 | -11.11 | -8.58 | 28.66 |
Earnings Per Share EPS Growth | -0.00 | -0.08 | -0.06 | -0.11 | -0.25 | 0.84 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Campo Morado Campo Morado Growth | 122.62 | 103.52 | 50.56 | 33.23 | 40.3 | 55.06 |
Tahuehueto Tahuehueto Growth | 89.31 | 73.3 | 36.7 | 17.36 | 3.44 | - |
Total Total Growth | 211.94 | 176.82 | 87.26 | 50.59 | 43.75 | 55.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.7 | 25.52 | 10.21 | 2.06 | 0.85 | 5.5 |
Total Debt Total Debt Growth | 50.38 | 67.39 | 50.85 | 30.91 | 45.01 | 40.74 |
Net Cash (Debt) Net Cash Growth | -25.68 | -41.87 | -40.64 | -28.86 | -44.16 | -35.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.16 | -0.23 | -0.28 | -1.29 | -1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.53 | 37.49 | 6.67 | 0.91 | 1.47 | 3.22 |
Capital Expenditures CapEx Growth | -38.22 | -27.27 | -5.48 | -9.42 | -9.73 | -14.21 |
Free Cash Flow Free Cash Flow Growth | 6.31 | 10.22 | 1.19 | -8.51 | -8.26 | -11 |
Free Cash Flow Growth | -24.77% | 757.05% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.06% | 27.57% | 19.68% | 2.15% | 9.22% | 49.93% |
Operating Margin | 18.86% | 14.51% | 5.76% | -14.53% | -6.90% | 37.20% |
Pretax Margin | 5.50% | -9.41% | -11.94% | -21.97% | -19.60% | 52.04% |
Profit Margin | 0.36% | -11.90% | -11.95% | -21.97% | -19.60% | 52.04% |
FCF Margin | 2.98% | 5.78% | 1.37% | -16.82% | -18.89% | -19.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 268.97 | - | - | - | - | 3.42 |
Forward PE | 2.89 | 11.83 | 1.65 | 1.79 | 0.55 | 5.71 |
P/FCF Ratio | 32.86 | 28.73 | 62.71 | - | - | - |
PS Ratio | 0.98 | 1.66 | 0.86 | 0.68 | 0.29 | 1.78 |